Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Morningstar Inc & Gr ETF Asset Allc II  IETFX Release date as of 2024-10-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Style Box Details for Stock Holdings Size Average Mkt Cap $Mil 123,519     Market Capitalization % of Portfolio Giant 42.01 Large 31.28 Medium 17.14 Small 7.29 Micro 2.29     Investment Valuation Stock Portfolio Forward P/E 16.6 Price/Book 2.4 Price/Sales 1.6 Price/Cash Flow 10.5 Dividend Yield 2.2 Long-Term Earnings 11.3 Historical Earnings 3.3 Sales Growth 6.4 Cash-Flow Growth 4.4 Book-Value Growth 5.4 As of 2024-09-30 Data as of 2024-09-30

Style Box Details for Bond Holdings Average Eff Duration 5.11 Yrs Average Eff Maturity 6.76 Yrs Average Wtd Coupon 3.53 Average Wtd Price 96.18 As of 2024-09-30 Data as of 2024-09-30

Asset Allocation % of Net Assets U.S. Stocks 29.3 Non-U.S. Stocks 9.9 Bonds 55.2 Cash 5.6 Other 0.0 Data through 2024-09-30

Morningstar Equity Sectors % of Stocks Cyclical 33.04 Basic Materials 4.17 Consumer Cyclical 10.65 Financial Services 15.37 Real Estate 2.85 Sensitive 47.92 Communication Services 7.91 Energy 4.78 Industrials 10.42 Technology 24.81 Defensive 19.05 Consumer Defensive 6.16 Healthcare 10.10 Utilities 2.79 Data through 2024-09-30

Morningstar Fixed-Income Sectors % Fund Government 47.22 Corporate 29.87 Securitized 16.14 Municipal 0.21 Cash & Equivalents 1.44 Derivative 5.12 Data through 2024-09-30

Credit Analysis % Bonds AAA 62.69 AA 7.72 A 13.83 BBB 14.19 BB 0.55 B 0.50 Below B 0.34 Not Rated 0.19 Data through 2024-09-30

Top 25 Holdings Total Number of Stock Holdings 0 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 80.65 Turnover % (as of 2023-12-31) 34.00 30 Day SEC Yield % --- Top 25 Holdings Sector Country Maturity Date Market Value ($000) % of Net Assets Vanguard Total Bond Market ETF --- USA --- 12,332 24.81 Vanguard Total Stock Market ETF --- USA --- 6,048 12.17 Vanguard Short-Term Bond ETF --- USA --- 5,198 10.46 iShares Core S&P 500 ETF --- USA --- 4,036 8.12 Vanguard Total International Bond ETF --- USA --- 2,479 4.99 Schwab Fundamental International Eq ETF --- USA --- 2,272 4.57 Vanguard Mortgage-Backed Secs ETF --- USA --- 2,222 4.47 iShares S&P 100 ETF --- USA --- 2,023 4.07 iShares Broad USD High Yield Corp Bd ETF --- USA --- 1,741 3.50 SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 1,733 3.49 Schwab Fundamental U.S. Large CompanyETF --- USA --- 1,514 3.05 Vanguard FTSE Developed Markets ETF --- USA --- 1,511 3.04 Vanguard Intmdt-Term Trs ETF --- USA --- 1,481 2.98 Schwab Fundamental U.S. Small CompanyETF --- USA --- 1,001 2.01 State Street Instl Trs Pls MMkt Premier --- USA --- 844 1.70 Schwab Fundamental Emerging MarketsEqETF --- USA --- 807 1.62 Schwab US TIPS ETF™ --- USA --- 748 1.51 Vanguard Emerging Mkts Govt Bd ETF --- USA --- 744 1.50 iShares Core S&P Mid-Cap ETF --- USA --- 506 1.02 Columbia EM Core ex-China ETF --- USA --- 501 1.01 Data through 2024-09-30

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